Diamond Hill Core Plus Bond Fund Inv (DHNAX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
DHNAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 23.60% |
| Securitized | 59.02% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 79.56% |
|---|---|
|
North America
|
79.56% |
| Canada | 0.77% |
| United States | 78.79% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.78% |
| Ireland | 0.13% |
| Netherlands | 0.15% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.31% |
|---|
Bond Credit Quality Exposure
| AAA | 1.18% |
| AA | 21.37% |
| A | 7.44% |
| BBB | 7.61% |
| BB | 6.15% |
| B | 3.75% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.72% |
| Not Available | 46.25% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
37.83% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
22.80% |
| Long Term |
|
59.71% |
| 10 to 20 Years |
|
23.38% |
| 20 to 30 Years |
|
29.94% |
| Over 30 Years |
|
6.39% |
| Other |
|
1.24% |
As of May 31, 2026